PEMEX 6,75% 21/09/2047 CALL USD
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ISIN
US71654QCC42
Data
30/07/2025 - 3:21pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Petroleos Mexicanos PEMEX | |
US71654QCC42 | |
PEMEX 6,75% 21/09/2047 CALL USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
6,75 |
21/09/2016 | 12/12/2019 | 18/09/2047 | 21/09/2047 | 21/03/2017 | 2009820000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 01/08/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | Make Whole |
Book
1 | 60.000 | 75,61 | 78,14 | 60.000 | 1 |
1 | 60.000 | 75,1 | 78,64 | 60.000 | 1 |
1 | 60.000 | 74,9 | 78,84 | 60.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 61,36 - 92,02 | 69,03 - 84,35 | 76,69 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |